iShares MSCI Belgium ETF
EWK
71 hedge funds and large institutions have $218M invested in iShares MSCI Belgium ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
124% more capital invested
Capital invested by funds: $97.4M → $218M (+$121M)
27% more funds holding
Funds holding: 56 → 71 (+15)
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
13.94% less ownership
Funds ownership: 82.07% → 68.14% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$104M |
| 2 |
Jane Street
New York
|
+$7.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.25M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$4.53M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$4.65M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.76M |
| 4 |
AIG
American International Group
New York
|
-$1.64M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$803K |
EWK Hedge Fund Activity: Q2 2016 in Review
71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Belgium ETF (EWK) for Q2 2016, worth a combined $218M — up 124% from $97.4M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EWK positions and 7 closed out — a net gain of 15 holders — while 23 added to existing stakes and 20 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $104M. The largest seller was SG Americas Securities, cutting an estimated $4.65M.
- 71 institutional investors held iShares MSCI Belgium ETF (EWK) as of Q2 2016, up from 56 in Q1 2016.
- Funds reported $218M of iShares MSCI Belgium ETF stock for Q2 2016, up 124% quarter-over-quarter.
- 22 funds opened new iShares MSCI Belgium ETF positions in Q2 2016 and 7 closed out, a net change of +15 holders.
- The largest iShares MSCI Belgium ETF buyer in Q2 2016 was AssetMark Inc, an estimated $104M added.
- The largest iShares MSCI Belgium ETF seller in Q2 2016 was SG Americas Securities, an estimated $4.65M sold.
Based on aggregated 13F filings for Q2 2016.